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Krungsri Thai Small-mid Cap Equity Fund (KFTHAISM)

Thailand

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10.947 -0.180 -1.64%

12/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 168.51M

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH7044010000

Asset Class: Equity

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KFTHAISM Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) fund. Our Krungsri Thai Small-Mid Cap Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.460	9.460	0.000
Stocks	92.990	92.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.141	14.976
Price to Book	1.454	1.737
Price to Sales	1.097	1.292
Price to Cash Flow	7.278	8.083
Dividend Yield	3.530	3.679
5 Years Earnings Growth	11.191	13.622

Sector Allocation

Name	Net %	Category Average
Industrials	25.700	10.890
Consumer Cyclical	19.650	15.604
Consumer Defensive	18.910	17.762
Financial Services	12.810	14.306
Basic Materials	9.900	3.888
Healthcare	4.670	10.726
Energy	3.530	7.251
Real Estate	2.720	9.242
Communication Services	2.110	7.172

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bluebik PCL	THA448010001	4.74	43.50	-1.14%
Srinanaporn Marketing PCL	THA385010006	4.69	11.60	-0.85%
Eastern Polymer	TH6128010001	4.48	4.62	+4.52%
Bangkok Aviation Fuel	TH0669010Z02	4.04	13.60	+2.26%
Moshi Moshi Retail	THB131010001	3.89	47.25	+2.72%
SISB	TH8859010002	3.56	30.50	0.00%
ITail PCL	THB056010002	3.21	21.70	+0.46%
MBK PCL	TH0480B10Z01	3.11	19.00	+1.60%
Thanachart Capital	TH0083B10Z02	2.99	49.00	-1.01%
Sabina	TH0976010Z01	2.96	21.60	+1.41%

Top Equity Funds by Krungsri Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	51.03B	1.83	1.29	1.30
Krungsri Dividend Stock LTF	19.17B	4.45	-4.10	-2.06
Krungsri Active Fixed Income	22.78B	0.87	1.64	-
Krungsri Dividend Stock	8.61B	5.15	-4.27	-2.07
Krungsri Dividend Stock RMF	7.7B	4.34	-4.11	-2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Thai Sma.	10.947	-0.180	-1.64%